Sr. Treasury Analyst

Asbury Automotive • Sandy Springs, GA

1d

About The Position

Asbury Automotive Group (NYSE: ABG) is a Fortune 500 company and one of the largest franchised automotive retailers in the United States. We are redefining the traditional dealership model through innovative technologies such as Clicklane and through our commitment to our team members, guests, and partners. Our culture which is grounded in our North Star and Compass and powered by our DRIVE values, focuses on the vision of becoming the Most Guest Centric Automotive Retailer. At Asbury, we work together to provide exceptional experiences for our guests while promoting a fun, supportive and inclusive environment where team members can thrive both personally and professionally. Based on our efforts, we have been recognized as one of the best places to work by both Newsweek and US News & World report.
The Senior Treasury Analyst will support the Director of Treasury Operations in all aspects of Treasury activities.
Including, but not limited to, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Requirements

• Strong analytical, problem-solving skills and decision-making skills
• Successfully operates under tight deadlines and fast paced atmosphere
• Understanding of general accounting systems, efficient global cash management operations, and general financial analysis
• Experience with various banking portals and ERP systems (preferably in a Security Administrator role)
• Excellent and effective communication skills (verbal & written)
• Strong business acumen and professionalism, demonstrates a customer first attitude
• Bachelor’s Degree in Finance or Accounting
• Two or more years of relevant Treasury or Finance experience

Nice To Haves

• Experience with automotive floorplan financing process (highly desirable)
• CTP credential highly desirable
• Knowledge of cash management products/ processes highly desirable

Responsibilities

• Assists in the daily/ weekly cash position and forecasting processes
• Assists in the maintenance of all bank account for the enterprise, including analysis of bank fees and determining optimal sweep structure and hierarchy
• Assists in the management of all merchant services programs
• Spearhead Treasury Management System implementation (GTreasury)
• Administers payment processing applications (Stripe, PayPal, etc.) in support of enterprise eCommerce platform
• Responsible for performing user audits and granting/ removing employee access to banking systems and portals
• Help to manage the Dedicated email box to provide internal customers with the necessary support.
• Researches cash/ payment issues and returned bank items in a timely manner and works with banks to ensure transactions are properly executed
• Provides support for monthly accounting close and audits
• Assists in the implementation of cash management process improvement projects

Benefits

• Weekly pay
• Paid holidays & paid time off
• Paid training
• Stock Awards (select management and front-line team member’s eligible)
• Insurance: medical, vision, dental, accident, critical illness and hospital indemnity plans
• Up to 12 weeks paid pregnancy leave (disability leave)
• Paid Parental Leave
• Health savings
• Flex spending accounts (tax free)
• Short-term and Long-term disability plans
• Life Insurance (Whole Life and Term)
• 401k with company match
• Digital career path tool to assist with career development
• Continuous training through Asbury's Internal Learning Management System
• Professional growth and development opportunities Additional advantages
• Student loan relief resources
• Employee assistance program
• Employee discounts on parts and service repairs
• Scholarship awards
• Opportunities to join our community service initiatives, which includes paid volunteer hours
• Aggressive Employee referral program with bonus opportunities

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level